ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,605 Value ($000) $1,543 Avg Close Range
Q3 2025
Shares 23,608 Value ($000) $1,601 Avg Close Range
Q2 2025
Shares 23,472 Value ($000) $1,490 Avg Close Range
Q1 2025
Shares 23,628 Value ($000) $1,393 Avg Close Range
Q4 2024
Shares 25,374 Value ($000) $1,331 Avg Close Range
Q3 2024
Shares 26,143 Value ($000) $1,504 Avg Close Range
Q2 2024
Shares 26,143 Value ($000) $1,387 Avg Close Range
Q1 2024
Shares 26,064 Value ($000) $1,418 Avg Close Range
Q4 2023
Shares 26,430 Value ($000) $1,377 Avg Close Range
Q3 2023
Shares 26,387 Value ($000) $1,291 Avg Close Range
Q2 2023
Shares 26,518 Value ($000) $1,298 Avg Close Range
Q1 2023
Shares 26,563 Value ($000) $1,289 Avg Close Range
Q4 2022
Shares 26,529 Value ($000) $1,217 Avg Close Range
Q3 2022
Shares 36,060 Value ($000) $1,389 Avg Close Range
Q2 2022
Shares 35,956 Value ($000) $1,560 Avg Close Range
Q1 2022
Shares 35,759 Value ($000) $1,797 Avg Close Range
Q4 2021
Shares 35,854 Value ($000) $1,807 Avg Close Range
Q3 2021
Shares 35,787 Value ($000) $1,820 Avg Close Range
Q2 2021
Shares 35,787 Value ($000) $1,852 Avg Close Range
Q1 2021
Shares 35,736 Value ($000) $1,821 Avg Close Range
Q4 2020
Shares 35,619 Value ($000) $1,681 Avg Close Range
Q3 2020
Shares 40,395 Value ($000) $1,630 Avg Close Range
Q2 2020
Shares 47,607 Value ($000) $1,903 Avg Close Range
Q1 2020
Shares 94,967 Value ($000) $3,389 Avg Close Range
Q4 2019
Shares 104,735 Value ($000) $5,229 Avg Close Range
Q3 2019
Shares 107,050 Value ($000) $5,071 Avg Close Range
Q2 2019
Shares 114,009 Value ($000) $5,480 Avg Close Range
Q1 2019
Shares 112,988 Value ($000) $5,523 Avg Close Range
Q4 2018
Shares 116,725 Value ($000) $5,278 Avg Close Range